China Weaving Materials Holdings Ltd. (3778) Stock Statistics & Valuation Metrics

China Weaving Materials Holdings Ltd. has a market cap or net worth of HKD 355.67M. The enterprise value is HKD 585.96M.

Market Cap

HKD 355.67M

Enterprise Value

HKD 585.96M

China Weaving Materials Holdings Ltd. has 125,234,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

125,234,990

Owned by Insiders

―

Owned by Institutions

―

China Weaving Materials Holdings Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-1.83%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

515.00K

Profits Per Employee

-3,146.147

Employee Count

2,128

Asset Turnover

0.81

Inventory Turnover

5.55

The current PE Ratio of China Weaving Materials Holdings Ltd. is 21.19. China Weaving Materials Holdings Ltd.’s PEG ratio is 0.04.

PE Ratio

21.19

PS Ratio

0.29

PB Ratio

0.45

Price to FCF

45.28

Price to Operating Cash Flow

4.48

PEG Ratio

0.04

In the last 12 months, China Weaving Materials Holdings Ltd. had revenue of 1.10B and earned -6.70M in profits. Earnings per share was -0.05.

Revenue

1.10B

Gross Profit

72.52M

Operating Income

23.58M

Pretax Income

7.61M

Net Income

-6.70M

EBITDA

80.70M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 67.27M and capital expenditures -60.62M, giving a free cash flow of 6.65M billion.

Operating Cash Flow

67.27M

Free Cash Flow

6.65M

Free Cash Flow per Share

0.05

China Weaving Materials Holdings Ltd. pays an annual dividend of HKD 0.15, resulting in a dividend yield of 5.28%

Dividend Per Share

HKD 0.15

Dividend Yield

5.28%

Payout Ratio

-92.59%

Free Cash Flow Yield

2.21%

Earnings Yield

4.72%

Beta

-0.02

52-Week Price Change

-5.33%

50-Day Moving Average

2.88

200-Day Moving Average

2.92

Relative Strength Index (RSI)

30.81

Average Volume (3m)

66.80K

China Weaving Materials Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Sep 12, 2025

China Weaving Materials Holdings Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 68.36%

Current Ratio

0.84

Quick Ratio

0.56

Debt to Market Cap

1.32

Net Debt to EBITDA

1.58

Interest Coverage Ratio

1.52

In the past 12 months, China Weaving Materials Holdings Ltd. has paid 14.30M in taxes.

Income Tax

14.30M

Effective Tax Rate

1.88

China Weaving Materials Holdings Ltd. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 80.36.

EV to Sales

0.51

EV to EBITDA

6.00

EV to Free Cash Flow

80.36

EV to Operating Cash Flow

7.95

China Weaving Materials Holdings Ltd. has HKD 282.35M in cash and marketable securities with HKD 464.25M in debt, giving a net cash position of -HKD 181.89M billion.

Cash & Marketable Securities

HKD 282.35M

Total Debt

HKD 464.25M

Net Cash

-HKD 181.89M

Net Cash Per Share

-HKD 1.45

Tangible Book Value Per Share

HKD 5.13

Gross margin is 7.85%, with operating margin of 3.26%, and net profit margin of 1.36%.

Gross Margin

7.85%

Operating Margin

3.26%

Pretax Margin

1.65%

Net Profit Margin

1.36%

EBITDA Margin

8.51%

EBIT Margin

1.35%

The average price target for China Weaving Materials Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.28%

EPS Growth Forecast

―

Smart Score

5

AI Score

48